| Asml Holding Nv | 550 | US$910K | 4.7% |
| Schneider Electric Se | 1,732 | US$578K | 3.0% |
| Banco Santander, S.a. | 37,609 | US$534K | 2.8% |
| Rolls-royce Holdings Plc | 24,650 | US$488K | 2.5% |
| Safran Sa | 1,055 | US$412K | 2.1% |
| Air Liquide Sa | 2,047 | US$403K | 2.1% |
| Advantest Corp. | 1,961 | US$401K | 2.1% |
| Caixabank Sa | 27,213 | US$394K | 2.0% |
| Hitachi, Ltd. | 11,476 | US$380K | 2.0% |
| Investor Ab Class A | 8,766 | US$378K | 2.0% |
| Sumitomo Mitsui Financial Group, Inc. | 8,728 | US$374K | 1.9% |
| Shell Plc | 8,039 | US$367K | 1.9% |
| Zurich Insurance Group Ltd | 468 | US$356K | 1.8% |
| Unicredit S.p.a. | 3,772 | US$355K | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 15,684 | US$352K | 1.8% |
| Bae Systems Plc | 11,784 | US$333K | 1.7% |
| Ubs Group Ag | 6,056 | US$319K | 1.6% |
| Kbc Group N.v. | 2,203 | US$317K | 1.6% |
| British American Tobacco P.l.c. | 5,188 | US$315K | 1.6% |
| Roche Holding Ltd | 684 | US$299K | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 12,643 | US$299K | 1.5% |
| Siemens Aktiengesellschaft | 875 | US$285K | 1.5% |
| Astrazeneca Plc | 1,637 | US$279K | 1.4% |
| Itochu Corporation | 21,725 | US$275K | 1.4% |
| Assa Abloy Ab Class B | 7,266 | US$269K | 1.4% |
| Siemens Energy Ag | 1,544 | US$263K | 1.4% |
| Panasonic Holdings Corporation | 9,362 | US$252K | 1.3% |
| Hoya Corporation | 1,594 | US$247K | 1.3% |
| Dsv A/s | 1,086 | US$235K | 1.2% |
| Compass Group Plc | 7,344 | US$233K | 1.2% |
| Diploma Plc | 2,311 | US$228K | 1.2% |
| Intercontinental Hotels Group Plc | 1,395 | US$224K | 1.2% |
| Holcim Ltd | 2,469 | US$224K | 1.2% |
| Lloyds Banking Group Plc | 140K | US$217K | 1.1% |
| Natwest Group Plc | 22,722 | US$216K | 1.1% |
| Legrand Sa | 1,405 | US$213K | 1.1% |
| Renesas Electronics Corporation | 9,770 | US$211K | 1.1% |
| Asm International N.v. | 213 | US$197K | 1.0% |
| Kingspan Group Plc | 2,053 | US$190K | 0.98% |
| Iberdrola Sa | 7,803 | US$186K | 0.96% |
| Halma Plc | 3,880 | US$185K | 0.95% |
| Deutsche Boerse Ag | 602 | US$182K | 0.94% |
| Danone Sa | 2,283 | US$178K | 0.92% |
| Imperial Oil Limited | 1,361 | US$176K | 0.91% |
| Rio Tinto Plc | 1,744 | US$169K | 0.87% |
| Aia Group Limited | 16,226 | US$164K | 0.85% |
| Allianz Se | 328 | US$164K | 0.84% |
| Heidelberg Materials Ag | 878 | US$163K | 0.84% |
| Fresenius Se & Co. Kgaa | 3,153 | US$162K | 0.83% |
| Aristocrat Leisure Limited | 3,483 | US$157K | 0.81% |
| Disco Corporation | 418 | US$154K | 0.79% |
| Orange Sa | 7,889 | US$151K | 0.78% |
| Kawasaki Heavy Industries Ltd. | 8,554 | US$149K | 0.77% |
| Axa Sa | 2,858 | US$148K | 0.76% |
| Tokio Marine Holdings, Inc. | 2,896 | US$148K | 0.76% |
| Ebara Corporation | 4,218 | US$147K | 0.76% |
| Intesa Sanpaolo S.p.a. | 19,350 | US$146K | 0.75% |
| Franco-nevada Corporation | 664 | US$141K | 0.73% |
| Ajinomoto Co., Inc. | 4,395 | US$137K | 0.71% |
| Shin-etsu Chemical Co Ltd | 3,717 | US$135K | 0.70% |
| Compagnie Financiere Richemont Sa | 571 | US$135K | 0.70% |
| Rheinmetall Ag | 101 | US$133K | 0.68% |
| Fast Retailing Co., Ltd. | 266 | US$131K | 0.67% |
| Celestica Inc. | 392 | US$130K | 0.67% |
| Indutrade Ab | 5,120 | US$128K | 0.66% |
| Mizuho Financial Group, Inc. | 2,497 | US$128K | 0.66% |
| Canadian Natural Resources Limited | 2,613 | US$124K | 0.64% |
| Imperial Brands Plc | 3,267 | US$124K | 0.64% |
| Ucb S.a. | 477 | US$123K | 0.63% |
| Teva Pharmaceutical Industries Limited | 3,452 | US$121K | 0.62% |
| Sse Plc | 3,541 | US$112K | 0.58% |
| Antofagasta Plc | 2,182 | US$107K | 0.55% |
| Games Workshop Group Plc | 411 | US$106K | 0.55% |
| Finecobank Spa | 3,859 | US$105K | 0.54% |
| Nokia Oyj | 11,415 | US$104K | 0.54% |
| Japan Tobacco Inc. | 2,314 | US$104K | 0.54% |
| Sumitomo Electric Industries, Ltd. | 7,255 | US$99,588 | 0.51% |
| Zegona Communications Plc | 4,818 | US$94,934 | 0.49% |
| United Overseas Bank Limited | 2,744 | US$92,861 | 0.48% |
| Kioxia Holdings Corporation | 308 | US$90,016 | 0.46% |
| Erste Group Bank Ag | 648 | US$84,289 | 0.43% |
| Lasertec Corp. | 321 | US$76,485 | 0.39% |
| Banco Comercial Portugues S.a. | 60,785 | US$74,650 | 0.39% |
| Be Semiconductor Industries N.v. | 323 | US$73,842 | 0.38% |
| Rwe Ag | 940 | US$61,981 | 0.32% |
| Techtronic Industries Co., Ltd. | 3,384 | US$56,958 | 0.29% |
| Nextvison Stabilized Systems, Ltd. | 733 | US$56,956 | 0.29% |
| Rohm Company Limited | 1,900 | US$51,720 | 0.27% |
| Coca-cola Hbc Ag | 720 | US$48,616 | 0.25% |
| Sumitomo Realty & Development Co., Ltd. | 1,734 | US$39,267 | 0.20% |
| Prudential Plc | 2,395 | US$36,023 | 0.19% |
| Vonovia Se | 1,328 | US$32,205 | 0.17% |
| Swedish Orphan Biovitrum Ab | 634 | US$31,333 | 0.16% |
| Gaztransport & Technigaz Sa | 82 | US$18,505 | 0.10% |
| Iperionx Ltd. | 7,800 | US$16,740 | 0.09% |
| Ibiden Co., Ltd. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Parkway Life Real Estate Investment Trust | 0 | US$0 | 0.00% |